Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | DLN | WISDOMTREE TR US LARGECAP DIVD | — | 1,544.0 | $136K | 0.01% | NEW | — | $88.08 | +8.5% |
| 1342 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 1,697.0 | $136K | 0.01% | NEW | — | $80.02 | +12.0% |
| 1343 | FBK | FB FINL CORP COM | Financial Services | 2,433.0 | $136K | 0.01% | NEW | — | $55.80 | -5.8% |
| 1344 | — | AKZO NOBEL N V SPONSRD ADS NEW | — | 5,858.0 | $136K | 0.01% | NEW | — | $23.15 | — |
| 1345 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 7,946.0 | $135K | 0.01% | NEW | — | $16.95 | +20.1% |
| 1346 | CUK | CARNIVAL PLC ADS | Consumer Cyclical | 4,438.0 | $135K | 0.01% | NEW | — | $30.33 | -9.4% |
| 1347 | CXT | CRANE NXT CO COM | Industrials | 2,859.0 | $135K | 0.01% | NEW | — | $47.07 | -14.9% |
| 1348 | SR | SPIRE INC COM | Utilities | 1,627.0 | $135K | 0.01% | NEW | — | $82.70 | +4.8% |
| 1349 | RDY | DR REDDYS LABS LTD ADR | Healthcare | 9,571.0 | $134K | 0.01% | NEW | — | $14.04 | -2.9% |
| 1350 | — | KONINKLIJKE KPN NV SPONSORED ADR | — | 28,401.0 | $134K | 0.01% | NEW | — | $4.73 | — |
| 1351 | — | M3 INC UNSPON ADR | — | 20,160.0 | $134K | 0.01% | NEW | — | $6.66 | — |
| 1352 | — | KERING S A UNSPONSORED ADR | — | 3,817.0 | $134K | 0.01% | NEW | — | $35.17 | — |
| 1353 | MGY | MAGNOLIA OIL GAS CORP CL A | Energy | 6,130.0 | $134K | 0.01% | NEW | — | $21.89 | +33.6% |
| 1354 | FLS | FLOWSERVE CORP COM | Industrials | 1,933.0 | $134K | 0.01% | NEW | — | $69.38 | -0.9% |
| 1355 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 403.0 | $134K | 0.01% | NEW | — | $332.33 | -17.4% |
| 1356 | XLI | SELECT SECTOR SPDR TR STATE STREET IND | — | 863.0 | $134K | 0.01% | NEW | — | $155.12 | +9.9% |
| 1357 | YALA | YALLA GROUP LTD ADS | Technology | 19,271.0 | $134K | 0.01% | NEW | — | $6.94 | -12.5% |
| 1358 | — | GLENCORE PLC UNSPONSORD ADR | — | 12,233.0 | $134K | 0.01% | NEW | — | $10.93 | — |
| 1359 | — | REPSOL S A SPON ADR | — | 7,147.0 | $134K | 0.01% | NEW | — | $18.68 | — |
| 1360 | IYG | ISHARES TR U S FIN SVC ETF | — | 1,446.0 | $133K | 0.01% | NEW | — | $92.25 | -5.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.7%
Financial Services
14.6%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
9.3%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
3.1%
Basic Materials
1.8%